PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.11%
17,393
-167
177
$1.41M 0.11%
10,669
-121
178
$1.41M 0.11%
12,508
+21
179
$1.4M 0.11%
19,925
-335
180
$1.39M 0.11%
4,985
181
$1.38M 0.11%
50,139
-351
182
$1.38M 0.11%
10,298
+550
183
$1.37M 0.1%
5,650
+20
184
$1.36M 0.1%
20,328
-440
185
$1.36M 0.1%
17,000
-2
186
$1.35M 0.1%
15,641
+1,444
187
$1.33M 0.1%
22,267
-25
188
$1.32M 0.1%
6,577
-185
189
$1.3M 0.1%
35,250
190
$1.3M 0.1%
25,579
+954
191
$1.28M 0.1%
6,686
+40
192
$1.27M 0.1%
15,659
193
$1.27M 0.1%
6,658
+200
194
$1.27M 0.1%
83,560
+2,520
195
$1.26M 0.1%
5,114
196
$1.25M 0.1%
9,293
+334
197
$1.24M 0.09%
3,498
-102
198
$1.22M 0.09%
14,906
+320
199
$1.22M 0.09%
13,322
+405
200
$1.22M 0.09%
11,892
+110
6 7
8
9 10